Imperial Oil Limited (TSX:IMO)
Canada
· Delayed Price · Currency is CAD 101.46
+2.20 (2.22%)
May 12, 2025, 4:00 PM EDT
Imperial Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,883 | 4,790 | 4,889 | 7,340 | 2,479 | -1,857 | Upgrade
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| Depreciation & Amortization | 2,024 | 1,983 | 1,907 | 1,897 | 1,977 | 1,742 | Upgrade
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| Loss (Gain) From Sale of Assets | -26 | -18 | -73 | -158 | -49 | -35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,551 | Upgrade
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| Other Operating Activities | -166 | -279 | -288 | -82 | 706 | -268 | Upgrade
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| Change in Accounts Receivable | -566 | -1,276 | 237 | -862 | -1,950 | 780 | Upgrade
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| Change in Inventory | 277 | 335 | -688 | -477 | 45 | 78 | Upgrade
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| Change in Accounts Payable | 23 | 616 | 81 | 948 | 2,020 | -1,087 | Upgrade
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| Change in Income Taxes | -17 | -170 | -2,331 | 1,876 | 248 | -106 | Upgrade
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| Operating Cash Flow | 6,432 | 5,981 | 3,734 | 10,482 | 5,476 | 798 | Upgrade
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| Operating Cash Flow Growth | 14.22% | 60.18% | -64.38% | 91.42% | 586.22% | -81.98% | Upgrade
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| Capital Expenditures | -1,768 | -1,867 | -1,785 | -1,526 | -1,108 | -868 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 25 | 86 | 904 | 81 | 82 | Upgrade
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| Investment in Securities | - | - | - | -6 | - | - | Upgrade
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| Investing Cash Flow | -1,721 | -1,825 | -1,694 | -618 | -1,012 | -802 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -111 | - | Upgrade
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| Long-Term Debt Repaid | - | -22 | -22 | -1,022 | -20 | -20 | Upgrade
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| Total Debt Repaid | -121 | -122 | -22 | -1,022 | -131 | -20 | Upgrade
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| Net Debt Issued (Repaid) | -121 | -122 | -22 | -1,022 | -131 | -20 | Upgrade
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| Repurchase of Common Stock | -2,735 | -2,681 | -3,800 | -6,395 | -2,245 | -274 | Upgrade
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| Common Dividends Paid | -1,267 | -1,238 | -1,103 | -851 | -706 | -649 | Upgrade
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| Financing Cash Flow | -4,123 | -4,041 | -4,925 | -8,268 | -3,082 | -943 | Upgrade
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| Net Cash Flow | 588 | 115 | -2,885 | 1,596 | 1,382 | -947 | Upgrade
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| Free Cash Flow | 4,664 | 4,114 | 1,949 | 8,956 | 4,368 | -70 | Upgrade
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| Free Cash Flow Growth | 23.45% | 111.08% | -78.24% | 105.04% | - | - | Upgrade
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| Free Cash Flow Margin | 9.02% | 7.99% | 3.83% | 15.05% | 11.65% | -0.31% | Upgrade
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| Free Cash Flow Per Share | 8.90 | 7.75 | 3.38 | 13.96 | 6.13 | -0.10 | Upgrade
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| Cash Interest Paid | 38 | 42 | 69 | 60 | 43 | 62 | Upgrade
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| Cash Income Tax Paid | 1,640 | 1,771 | 4,153 | 374 | -58 | 42 | Upgrade
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| Levered Free Cash Flow | 4,044 | 3,672 | 1,381 | 8,322 | 3,326 | -50.63 | Upgrade
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| Unlevered Free Cash Flow | 4,068 | 3,698 | 1,424 | 8,359 | 3,359 | -10.63 | Upgrade
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| Change in Net Working Capital | 271 | 448 | 2,728 | -2,019 | -367 | 322 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.